The most important financial indicators for the company Cromatic Grup Srl - Unique Identification Number 27760741:
sales in 2023 was
113.164
euro, registering a net profit of
3.455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.9%, from 145.394 euro in the year 2022, to 113.164 euro in 2023.
The Net Profit increased by 54 euro, from 3.412 euro in 2022, to 3.455 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cromatic Grup Srl - CUI 27760741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
605
458
65
0
0
0
0
0
0
0
Current Assets
139.371
114.145
13.923
24.789
49.021
83.195
101.978
86.872
81.710
82.688
Inventories
79.766
28.594
858
4.026
24.801
52.061
61.673
60.767
46.468
55.967
Receivables
58.315
73.413
12.313
19.242
24.060
29.834
29.093
25.557
29.052
25.795
Cash
1.290
12.138
753
1.520
160
1.300
11.212
548
6.190
925
Shareholders Funds
58.614
78.110
11.275
9.547
10.714
11.880
14.481
14.646
3.452
6.897
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.362
36.496
2.713
15.242
38.307
71.315
87.497
72.226
78.257
75.791
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.688 euro in 2023 which includes Inventories of
55.967 euro, Receivables of
25.795 euro and cash availability of
925 euro.
The company's Equity was valued at
6.897 euro, while total Liabilities amounted to
75.791 euro.
Equity increased by 3.455 euro, from 3.452 euro in 2022, to 6.897 in 2023.
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